4D Advisors as of Sept. 30, 2025
Portfolio Holdings for 4D Advisors
4D Advisors holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Public Education (APEI) | 5.6 | $11M | 265k | 39.47 | |
| Turning Pt Brands (TPB) | 5.3 | $9.9M | 100k | 98.86 | |
| U.S. Physical Therapy (USPH) | 5.0 | $9.3M | 110k | 84.95 | |
| Super Group Sghc Ord Shs (SGHC) | 4.9 | $9.2M | 700k | 13.20 | |
| Onto Innovation (ONTO) | 4.8 | $9.0M | 70k | 129.22 | |
| Axon Enterprise (AXON) | 4.8 | $9.0M | 13k | 717.64 | |
| Celsius Hldgs Com New (CELH) | 4.6 | $8.6M | 150k | 57.49 | |
| Fair Isaac Corporation (FICO) | 4.0 | $7.5M | 5.0k | 1496.53 | |
| Veeva Sys Cl A Com (VEEV) | 4.0 | $7.4M | 25k | 297.91 | |
| Federal Signal Corporation (FSS) | 3.5 | $6.5M | 55k | 118.99 | |
| Newmont Mining Corporation (NEM) | 3.4 | $6.3M | 75k | 84.31 | |
| Veeco Instruments (VECO) | 3.2 | $6.1M | 200k | 30.43 | |
| Monolithic Power Systems (MPWR) | 3.2 | $6.0M | 6.5k | 920.64 | |
| Boot Barn Hldgs (BOOT) | 3.1 | $5.8M | 35k | 165.72 | |
| Guidewire Software (GWRE) | 3.1 | $5.7M | 25k | 229.86 | |
| Liveramp Holdings (RAMP) | 2.9 | $5.4M | 200k | 27.14 | |
| Rxsight (RXST) | 2.7 | $5.0M | 555k | 8.99 | |
| Transcat (TRNS) | 2.5 | $4.8M | 65k | 73.20 | |
| Sterling Construction Company (STRL) | 2.5 | $4.8M | 14k | 339.68 | |
| Coeur Mng Com New (CDE) | 2.5 | $4.7M | 250k | 18.76 | |
| Cavco Industries (CVCO) | 2.3 | $4.4M | 7.5k | 580.73 | |
| Napco Security Systems (NSSC) | 2.3 | $4.3M | 100k | 42.95 | |
| Modine Manufacturing (MOD) | 2.3 | $4.3M | 30k | 142.16 | |
| Barrett Business Services (BBSI) | 2.2 | $4.2M | 95k | 44.32 | |
| Quanta Services (PWR) | 2.2 | $4.1M | 10k | 414.42 | |
| Comfort Systems USA (FIX) | 2.2 | $4.1M | 5.0k | 825.18 | |
| Green Brick Partners (GRBK) | 2.0 | $3.7M | 50k | 73.86 | |
| Lattice Semiconductor (LSCC) | 1.8 | $3.3M | 45k | 73.32 | |
| Emcor (EME) | 1.7 | $3.2M | 5.0k | 649.54 | |
| Establishment Labs Holdings Ord (ESTA) | 1.6 | $3.1M | 75k | 40.99 | |
| New Gold Inc Cda (NGD) | 1.5 | $2.9M | 400k | 7.18 | |
| Almonty Inds Com New | 1.3 | $2.4M | 400k | 6.03 | |
| Stride (LRN) | 1.2 | $2.2M | 15k | 148.94 |
